US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Allocazione media del portafoglio 0.1850 % - change of 5,27% MRQ
Azioni istituzionali (Long) 270.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 279 USD ($1000)
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 270,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US20754EAB11) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 2043-07-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.705 0,53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 263 0,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 0,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.932 0,51
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 676 0,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.552 -0,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.727 0,51
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 124 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.031 0,49
2025-08-26 NP Western Asset Premier Bond Fund 579 0,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 247 -1,20
2025-07-28 NP VCAAX - Asset Allocation Fund 93 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 114 0,89
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.032
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.085 -0,10
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.027
2025-07-30 NP APCB - ActivePassive Core Bond ETF 518 -0,19
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 383 0,00
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 31 3,33
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 259 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.602 0,50
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 949 0,53
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 196 0,51
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 464 0,65
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.185 0,25
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2.116 0,52
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 124 0,81
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.142 0,80
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.159 0,54
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.194 -0,10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 738 0,54
2025-08-27 NP TLBDX - Bond Fund 336 0,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 257 -50,58
2025-04-28 NP TIIUX - Core Fixed Income Fund 270.000 0,00 280 -0,36
2025-04-28 NP JIGDX - Global Bond Fund Class 1 104
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 717 0,56
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 805 0,63
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 475 0,42
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.138 0,35
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 331 18,64
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 4.164 -58,73
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 88 0,00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 818 0,25
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.586 -0,31
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 818
2025-07-28 NP JPIE - JPMorgan Income ETF 703 -0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 35.894 0,51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.787 0,54
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 253 0,40
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.361 0,30
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457 0,55
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 506 0,60
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.955 0,31
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.652 0,32
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 619 0,65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.129 0,51
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.062 -0,10
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